Goelzer Investment Management, Inc. Q4 2024 Filing

Filed January 21, 2025

Portfolio Value

$1.7B

Holdings

235

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (235 positions)

StockValue
THGHANOVER INS GROUP INC
$3.8M
NXSTNEXSTAR MEDIA GROUP INC
$3.7M
EQIXEQUINIX INC
$3.7M
FCXFREEPORT-MCMORAN INC
$3.5M
IWFISHARES TR
$3.4M
DISDISNEY WALT CO
$3.4M
KLACKLA CORP
$3.4M
ISRGINTUITIVE SURGICAL INC
$3.3M
EMNEASTMAN CHEM CO
$3.3M
TMUST-MOBILE US INC
$3.3M
NEENEXTERA ENERGY INC
$3.3M
BSXBOSTON SCIENTIFIC CORP
$3.2M
GLWCORNING INC
$3.1M
WFCWELLS FARGO CO NEW
$3.1M
SCHWSCHWAB CHARLES CORP
$3.1M
SLBSCHLUMBERGER LTD
$3.0M
EOGEOG RES INC
$2.9M
BAXBAXTER INTL INC
$2.8M
ACNACCENTURE PLC IRELAND
$2.7M
VOVANGUARD INDEX FDS
$2.6M
VBVANGUARD INDEX FDS
$2.5M
IWRISHARES TR
$2.3M
IWSISHARES TR
$2.2M
JMSTJ P MORGAN EXCHANGE TRADED F
$2.2M
IJSISHARES TR
$2.0M
PIIPOLARIS INC
$2.0M
NDQINVESCO QQQ TR
$2.0M
CARRCARRIER GLOBAL CORPORATION
$1.9M
AIGAMERICAN INTL GROUP INC
$1.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.7M
EFAISHARES TR
$1.6M
VEEVVEEVA SYS INC
$1.5M
VTIVANGUARD INDEX FDS
$1.5M
TLTISHARES TR
$1.3M
CMICUMMINS INC
$1.3M
BNDVANGUARD BD INDEX FDS
$1.3M
OTISOTIS WORLDWIDE CORP
$1.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.2M
GOOGLALPHABET INC
$1.2M
ORCLORACLE CORP
$1.1M
MCDMCDONALDS CORP
$1.1M
AGZISHARES TR
$1.1M
NSCNORFOLK SOUTHN CORP
$1.0M
VGTVANGUARD WORLD FD
$1.0M
VONGVANGUARD SCOTTSDALE FDS
$961K
EMREMERSON ELEC CO
$949K
VBRVANGUARD INDEX FDS
$878K
FQIDIGITAL RLTY TR INC
$861K
XLESELECT SECTOR SPDR TR
$845K
ABTABBOTT LABS
$832K
FMAOFARMERS & MERCHANTS BANCORP
$812K
VRTXVERTEX PHARMACEUTICALS INC
$771K
GSLCGOLDMAN SACHS ETF TR
$770K
XLFSELECT SECTOR SPDR TR
$747K
VOOVANGUARD INDEX FDS
$734K
QUALISHARES TR
$732K
DGIIDIGI INTL INC
$706K
FELEFRANKLIN ELEC INC
$688K
IEFISHARES TR
$680K
AQLTISHARES TR
$670K
TSCOTRACTOR SUPPLY CO
$668K
DBEFDBX ETF TR
$653K
VWOVANGUARD INTL EQUITY INDEX F
$633K
SPHQINVESCO EXCHANGE TRADED FD T
$628K
XLKSELECT SECTOR SPDR TR
$619K
IGVISHARES TR
$615K
ZBHZIMMER BIOMET HOLDINGS INC
$591K
FASTFASTENAL CO
$579K
BABOEING CO
$569K
MMM3M CO
$562K
SNASNAP ON INC
$553K
CRWDCROWDSTRIKE HLDGS INC
$552K
XLYSELECT SECTOR SPDR TR
$550K
ECLECOLAB INC
$542K
VOTVANGUARD INDEX FDS
$536K
BLKBLACKROCK INC
$523K
WMWASTE MGMT INC DEL
$514K
XLVSELECT SECTOR SPDR TR
$504K
AONAON PLC
$498K
VONEVANGUARD SCOTTSDALE FDS
$489K
VLOVALERO ENERGY CORP
$488K
CVSCVS HEALTH CORP
$487K
GDGENERAL DYNAMICS CORP
$484K
AAXJISHARES TR
$483K
AMTAMERICAN TOWER CORP NEW
$476K
FSLRFIRST SOLAR INC
$470K
VHTVANGUARD WORLD FD
$461K
VOEVANGUARD INDEX FDS
$430K
TMOTHERMO FISHER SCIENTIFIC INC
$426K
VNQVANGUARD INDEX FDS
$416K
IWMISHARES TR
$412K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$410K
XELXCEL ENERGY INC
$408K
CRCRANE COMPANY
$405K
VONVVANGUARD SCOTTSDALE FDS
$400K
KOCOCA COLA CO
$392K
ITOTISHARES TR
$382K
HIIHUNTINGTON INGALLS INDS INC
$382K
XLISELECT SECTOR SPDR TR
$378K
GTLSCHART INDS INC
$371K
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